Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.6M | $536.1M | 3.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.6M | $533.1M | 3.8% | $341.56 | +0.12% | 13 qtrssince 2018-Q4 | Increased 93 |
XILINX INC | 2M | $434.2M | 3.1% | — | — | — | Increased — |
XILINX INC | 1.8M | $372.7M | 2.7% | — | — | — | Increased — |
AMAZON.COM INC | 95,777 | $319.4M | 2.3% | $162.19 | +3.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 94,700 | $315.8M | 2.3% | — | — | — | Decreased — |
WALT DISNEY CO/THE | 2M | $312.1M | 2.3% | — | — | — | Increased — |
WALT DISNEY CO/THE | 2M | $311.1M | 2.2% | $152.31 | +0.02% | 12 qtrssince 2019-Q1 | Increased 86 |
BOEING CO/THE | 1.5M | $309.8M | 2.2% | — | — | — | Increased — |
BOEING CO/THE | 1.5M | $303.3M | 2.2% | $204.51 | -1.56% | 7 qtrssince 2020-Q2 | Decreased 0 |
BAIDU INC - SPON ADR | 1.5M | $223.4M | 1.6% | — | — | — | Increased — |
BAIDU INC - SPON ADR | 1.5M | $223.1M | 1.6% | $170.59 | -11.71% | 10 qtrssince 2019-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 152,800 | $210.5M | 1.5% | — | — | — | Increased — |
SHOPIFY INC - CLASS A | 150,761 | $207.7M | 1.5% | $138.01 | +1.31% | 6 qtrssince 2020-Q3 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $178.6M | 1.3% | $112.65 | -0.76% | 3 qtrssince 2021-Q2 | Increased 77 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $178.3M | 1.3% | — | — | — | Increased — |
CITIGROUP INC | 2.7M | $160.2M | 1.2% | $51.85 | -1.10% | 3 qtrssince 2021-Q2 | Increased 77 |
CITIGROUP INC | 2.6M | $154.5M | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 499,720 | $147M | 1.1% | $29.34 | +0.64% | 6 qtrssince 2020-Q3 | Increased 77 |
PAYPAL HOLDINGS INC | 729,387 | $137.5M | 1.0% | $256.80 | -25.45% | 2 qtrssince 2021-Q3 | Increased 44 |
Verition Fund Management LLC manages $13.9B across 2505 positions as of Q4 2021. Top holdings: META (3.9%), META (3.8%), XLNX (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 712 new positions, 499 exits, 531 increased. Top move: META (INCREASED, conviction 93). Portfolio: $13.9B across 2505 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer